Long-term debt - Maturities (Details 2)
SFr in Millions, ¥ in Billions |
Dec. 31, 2021
CHF (SFr)
|
Dec. 31, 2021
JPY (¥)
|
Dec. 31, 2020
CHF (SFr)
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
SFr 26,483
|
|
|
| Year two |
29,648
|
|
|
| Year three |
18,803
|
|
|
| Year four |
19,000
|
|
|
| Year five |
18,211
|
|
|
| Thereafter |
54,751
|
|
|
| Long-term debt |
166,896
|
|
SFr 161,087
|
| Notes with a contractual maturity of greater than one year, but likelihood of redemption within one year |
2,700
|
|
|
| Structured notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
11,346
|
|
|
| Year two |
7,764
|
|
|
| Year three |
4,625
|
|
|
| Year four |
3,628
|
|
|
| Year five |
2,954
|
|
|
| Thereafter |
12,809
|
|
|
| Long-term debt |
43,126
|
|
47,039
|
| Structured notes | Equity |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
28,681
|
|
29,907
|
| Structured notes | Fixed income |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
11,678
|
|
13,882
|
| Structured notes | Credit |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
2,363
|
|
2,881
|
| Structured notes | Other |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
404
|
|
369
|
| Group Parent Company, intercompany transactions excluded |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
1,406
|
|
|
| Year two |
10,579
|
|
|
| Year three |
6,278
|
|
|
| Year four |
9,398
|
|
|
| Year five |
8,517
|
|
|
| Thereafter |
26,106
|
|
|
| Long-term debt |
SFr 62,284
|
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.60%
|
0.60%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.80%
|
3.80%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
1.00%
|
1.00%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
4.20%
|
4.20%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
1.30%
|
1.30%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.80%
|
3.80%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.50%
|
0.50%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
4.60%
|
4.60%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.60%
|
0.60%
|
|
| Group Parent Company, intercompany transactions excluded | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.40%
|
5.40%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.10%
|
7.10%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.90%
|
3.90%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.50%
|
7.50%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Three [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.50%
|
3.50%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
6.30%
|
6.30%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.00%
|
3.00%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.30%
|
7.30%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
6.40%
|
6.40%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
4.50%
|
4.50%
|
|
| Group Parent Company, intercompany transactions excluded | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.30%
|
5.30%
|
|
| Group Parent Company, intercompany transactions excluded | Fixed rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
SFr 0
|
|
|
| Year two |
5,683
|
|
|
| Year three |
1,262
|
|
|
| Year four |
7,376
|
|
|
| Year five |
5,240
|
|
|
| Thereafter |
22,475
|
|
|
| Long-term debt |
42,036
|
|
|
| Group Parent Company, intercompany transactions excluded | Fixed rate | Subordinated |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
1,406
|
|
|
| Year two |
4,348
|
|
|
| Year three |
3,250
|
|
|
| Year four |
2,022
|
|
|
| Year five |
1,717
|
|
|
| Thereafter |
3,631
|
|
|
| Long-term debt |
16,374
|
|
|
| Group Parent Company, intercompany transactions excluded | Variable rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
0
|
|
|
| Year two |
548
|
|
|
| Year three |
1,766
|
|
|
| Year four |
0
|
|
|
| Year five |
1,560
|
|
|
| Thereafter |
0
|
|
|
| Long-term debt |
3,874
|
|
|
| Group subsidiaries |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
25,077
|
|
|
| Year two |
19,069
|
|
|
| Year three |
12,525
|
|
|
| Year four |
9,602
|
|
|
| Year five |
9,694
|
|
|
| Thereafter |
28,645
|
|
|
| Long-term debt |
SFr 104,612
|
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
9.70%
|
9.70%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.10%
|
0.10%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
2.20%
|
2.20%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.60%
|
3.60%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.50%
|
3.50%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.10%
|
0.10%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.30%
|
3.30%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.10%
|
7.10%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.90%
|
0.90%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.80%
|
3.80%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
6.50%
|
6.50%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.70%
|
5.70%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.90%
|
5.90%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.90%
|
5.90%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
5.70%
|
5.70%
|
|
| Group subsidiaries | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.20%
|
7.20%
|
|
| Group subsidiaries | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
2.90%
|
2.90%
|
|
| Group subsidiaries | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Group subsidiaries | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
10.60%
|
10.60%
|
|
| Group subsidiaries | Fixed rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
SFr 4,129
|
|
|
| Year two |
4,878
|
|
|
| Year three |
4,739
|
|
|
| Year four |
4,566
|
|
|
| Year five |
5,712
|
|
|
| Thereafter |
14,010
|
|
|
| Long-term debt |
38,034
|
|
|
| Group subsidiaries | Fixed rate | Subordinated |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
4,907
|
|
|
| Year two |
2,397
|
|
|
| Year three |
29
|
|
|
| Year four |
33
|
|
|
| Year five |
50
|
|
|
| Thereafter |
127
|
|
|
| Long-term debt |
7,543
|
|
|
| Group subsidiaries | Fixed rate | Non-recourse liabilities from consolidated VIEs |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
133
|
|
|
| Year two |
123
|
|
|
| Year three |
0
|
|
|
| Year four |
217
|
|
|
| Year five |
0
|
|
|
| Thereafter |
0
|
|
|
| Long-term debt |
473
|
|
|
| Group subsidiaries | Variable rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
15,708
|
|
|
| Year two |
11,665
|
|
|
| Year three |
7,757
|
|
|
| Year four |
4,777
|
|
|
| Year five |
3,932
|
|
|
| Thereafter |
13,619
|
|
|
| Long-term debt |
57,458
|
|
|
| Group subsidiaries | Variable rate | Subordinated |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
186
|
|
|
| Year two |
0
|
|
|
| Year three |
0
|
|
|
| Year four |
0
|
|
|
| Year five |
0
|
|
|
| Thereafter |
0
|
|
|
| Long-term debt |
186
|
|
|
| Group subsidiaries | Variable rate | Non-recourse liabilities from consolidated VIEs |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
14
|
|
|
| Year two |
6
|
|
|
| Year three |
0
|
|
|
| Year four |
9
|
|
|
| Year five |
0
|
|
|
| Thereafter |
889
|
|
|
| Long-term debt |
918
|
|
|
| Bank |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
27,864
|
|
|
| Year two |
27,296
|
|
|
| Year three |
18,821
|
|
|
| Year four |
19,019
|
|
|
| Year five |
16,649
|
|
|
| Thereafter |
51,046
|
|
|
| Long-term debt |
160,695
|
|
160,279
|
| Maximum principal amount of notes that can be issued | ¥ |
|
¥ 500
|
|
| Notes with a contractual maturity of greater than one year, but likelihood of redemption within one year |
SFr 2,700
|
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
9.70%
|
9.70%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.10%
|
0.10%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
2.20%
|
2.20%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.60%
|
3.60%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.50%
|
3.50%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.10%
|
0.10%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
3.30%
|
3.30%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Senior notes | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.10%
|
7.10%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.90%
|
0.90%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.10%
|
7.10%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.60%
|
0.60%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Two [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
8.00%
|
8.00%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Three [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.80%
|
0.80%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Three [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
6.50%
|
6.50%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.40%
|
0.40%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Four [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.30%
|
7.30%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Five [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
2.20%
|
2.20%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Period Five [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
6.40%
|
6.40%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.70%
|
0.70%
|
|
| Bank | Subordinated | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
7.20%
|
7.20%
|
|
| Bank | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Period One [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Period One [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
2.90%
|
2.90%
|
|
| Bank | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Thereafter [Member] | Minimum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
0.00%
|
0.00%
|
|
| Bank | Non-recourse liabilities from consolidated VIEs | Debt Instrument, Redemption, Thereafter [Member] | Maximum |
|
|
|
| Long-term debt by maturities |
|
|
|
| Interest rate (as a percent) |
10.60%
|
10.60%
|
|
| Bank | Structured notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
SFr 11,346
|
|
|
| Year two |
7,764
|
|
|
| Year three |
4,625
|
|
|
| Year four |
3,628
|
|
|
| Year five |
2,954
|
|
|
| Thereafter |
12,809
|
|
|
| Long-term debt |
43,126
|
|
47,039
|
| Bank | Structured notes | Equity |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
28,681
|
|
29,907
|
| Bank | Structured notes | Fixed income |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
11,678
|
|
13,882
|
| Bank | Structured notes | Credit |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
2,363
|
|
2,881
|
| Bank | Structured notes | Other |
|
|
|
| Long-term debt by maturities |
|
|
|
| Long-term debt |
404
|
|
SFr 369
|
| Bank | Fixed rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
4,058
|
|
|
| Year two |
4,886
|
|
|
| Year three |
4,740
|
|
|
| Year four |
4,584
|
|
|
| Year five |
5,709
|
|
|
| Thereafter |
14,019
|
|
|
| Long-term debt |
37,996
|
|
|
| Bank | Fixed rate | Subordinated |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
7,308
|
|
|
| Year two |
10,522
|
|
|
| Year three |
4,555
|
|
|
| Year four |
9,432
|
|
|
| Year five |
7,008
|
|
|
| Thereafter |
19,548
|
|
|
| Long-term debt |
58,373
|
|
|
| Bank | Fixed rate | Non-recourse liabilities from consolidated VIEs |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
133
|
|
|
| Year two |
123
|
|
|
| Year three |
0
|
|
|
| Year four |
217
|
|
|
| Year five |
0
|
|
|
| Thereafter |
0
|
|
|
| Long-term debt |
473
|
|
|
| Bank | Variable rate | Senior notes |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
15,708
|
|
|
| Year two |
11,665
|
|
|
| Year three |
7,760
|
|
|
| Year four |
4,777
|
|
|
| Year five |
3,932
|
|
|
| Thereafter |
13,630
|
|
|
| Long-term debt |
57,472
|
|
|
| Bank | Variable rate | Subordinated |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
643
|
|
|
| Year two |
94
|
|
|
| Year three |
1,766
|
|
|
| Year four |
0
|
|
|
| Year five |
0
|
|
|
| Thereafter |
2,960
|
|
|
| Long-term debt |
5,463
|
|
|
| Bank | Variable rate | Non-recourse liabilities from consolidated VIEs |
|
|
|
| Long-term debt by maturities |
|
|
|
| Next twelve months |
14
|
|
|
| Year two |
6
|
|
|
| Year three |
0
|
|
|
| Year four |
9
|
|
|
| Year five |
0
|
|
|
| Thereafter |
889
|
|
|
| Long-term debt |
SFr 918
|
|
|